Lyne Tømrer & Murer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38848895
Øster Vejrupvej 5, Lyne 6880 Tarm
lynetm-entreprise@hotmail.com
tel: 50690450
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.89 | 303.78 | 402.97 |
| Other operating expenses | -51.95 | - 123.70 | - 219.76 |
| Total depreciation | -11.48 | -11.48 | |
| EBIT | -30.05 | 168.59 | 171.73 |
| Other financial expenses | -0.62 | -1.28 | -6.60 |
| Pre-tax profit | -30.67 | 167.31 | 165.13 |
| Income taxes | -30.05 | -36.33 | |
| Net earnings | -30.67 | 137.26 | 128.80 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.45 | 145.37 | |
| Tangible assets total | 34.45 | 145.37 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.16 | 563.30 | |
| Current other receivables | 6.78 | 67.24 | |
| Short term receivables total | 12.95 | 630.54 | |
| Cash and bank deposits | 16.81 | 234.31 | 14.77 |
| Cash and cash equivalents | 16.81 | 234.31 | 14.77 |
| Balance sheet total (assets) | 29.76 | 268.75 | 790.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.67 | 106.58 | |
| Profit of the financial year | -30.67 | 137.26 | 128.80 |
| Shareholders equity total | 19.33 | 156.58 | 285.38 |
| Non-current liabilities total | |||
| Current trade creditors | 10.43 | 10.43 | 192.55 |
| Short-term deferred tax liabilities | 30.05 | 36.33 | |
| Other non-interest bearing current liabilities | 71.69 | 276.41 | |
| Current liabilities total | 10.43 | 112.17 | 505.29 |
| Balance sheet total (liabilities) | 29.76 | 268.75 | 790.68 |
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